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A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 346,36 | 27.11. |   | 38,87 | 33,63 | 77,82 | 123,94 |  | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 466,47 | 28.11. | | 6,94 | 7,49 | 65,40 | 123,82 | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 473,98 | 27.11. | | 36,66 | 43,93 | 111,27 | 123,72 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 9,90 | 26.11. | | 22,83 | 13,53 | 24,06 | 123,48 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 34,00 | 28.11. | | 32,86 | 38,72 | 96,19 | 123,39 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 310,64 | 28.11. | | 10,16 | 11,71 | 64,12 | 123,07 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 255,99 | 28.11. | | 151,77 | 128,41 | 219,21 | 123,05 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,52 | 27.11. | | 30,67 | 35,17 | 83,61 | 122,94 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,97 | 27.11. | | 30,63 | 35,13 | 83,63 | 122,92 | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,430,20 | 27.11. | | 31,03 | 38,22 | 126,05 | 122,84 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 222,81 | 28.11. |  | 38,13 | 35,98 | 295,83 | 122,81 | | A0NFC9 | BGF WORLD ENERGY FUND A4 GBP | GBP | 17,53 | 27.11. | | 2,57 | -3,83 | 0,94 | 122,63 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 22,24 | 27.11. | | 17,30 | 10,28 | 17,50 | 122,56 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 35,13 | 27.11. | | 24,43 | 30,74 | 92,50 | 122,51 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 32,19 | 27.11. | | 24,44 | 30,76 | 92,56 | 122,49 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 100,25 | 27.11. | | 10,10 | 15,62 | 91,89 | 122,46 | | 988813 | BGF WORLD GOLD FUND E2 USD | USD | 79,88 | 27.11. | | 134,60 | 113,47 | 190,26 | 122,38 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 432,74 | 28.11. | | 27,60 | 27,94 | 72,41 | 122,37 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 244,63 | 25.11. | | 18,60 | 21,23 | 136,20 | 122,21 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 528,85 | 27.11. | | 26,73 | 32,45 | 92,03 | 122,04 | |
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